Position in INTC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,506,747
+$1,020,920 QoQ
Shares Held
10,791
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,596
of 3,546 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FORTEM FINANCIAL GROUP, LLC holds $59,573,055 across 10 Semiconductors names. INTC ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
90,155 | $18,039,113 | |
| 2 | AVGO |
Broadcom Inc.
|
32,683 | $12,346,003 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,137 | $9,616,827 | |
| 4 | MU |
Micron Technology Inc
|
6,130 | $7,075,797 | |
| 5 | ADI |
Analog Devices Inc
|
13,502 | $5,362,589 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
5,743 | $2,036,295 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,277 | $1,903,642 | |
| 8 | INTC |
Intel Corp
This page
|
10,791 | $1,506,747 |
All Filings in INTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,506,747 | 10,791 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $485,827 | 11,009 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $389,996 | 10,569 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $352,778 | 10,515 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $233,296 | 10,415 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $236,524 | 10,415 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $213,552 | 10,651 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $248,300 | 10,584 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $355,690 | 11,485 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $564,625 | 12,783 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $642,295 | 12,782 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $1,849,628 | 37,321 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,407,031 | 27,321 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,550,288 | 29,097 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,628,284 | 29,004 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,629,184 | 25,456 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,320,429 | 26,504 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,429,076 | 27,599 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,272,283 | 37,979 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $2,301,777 | 42,531 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||